| EMGNX | VEMIX | EMGNX / VEMIX | |
| Total Expense Ratio | 1.11 | 0.09 | 1,233% |
| Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 36.747 | 25.282 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 141B | 3% |
| Annual Yield % from dividends | 0.98 | 2.78 | 35% |
| Returns for 1 year | 33.17 | 22.69 | 146% |
| Returns for 3 years | 57.85 | 52.39 | 110% |
| Returns for 5 years | 18.03 | 28.96 | 62% |
| Returns for 10 years | 107.15 | 91.33 | 117% |